Document Distributions Clause Samples

Document Distributions. (a) On each Distribution Date or as promptly thereafter as is practicable, the Trustee shall prepare and make available on its internet website (initially located at ▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇) to each Certificateholder (whether or not such Certificateholder receives a payment on such Distribution Date) and the Depositor a statement setting forth: (i) the amount of Available Funds with respect to such Distribution Date, separately identifying the amount thereof attributable to Underlying Payments, Underlying Make-Whole Payments and Reinvestment Income; (ii) the aggregate amount distributed pursuant to Sections 5.01(a), 5.01(b), (d) and 5.01(e), separately identifying the amount pursuant to each subparagraph of Section 5.01(a) and 5.01(b) and, if applicable, the amount thereof attributable to sale proceeds pursuant to Section 2.04(c); (iii) the aggregate Principal Balance of each Class of Certificates before and after giving effect to the amounts distributed on such Distribution Date; (iv) if applicable, the amount of any shortfall between the amount that would have been distributed with respect to either Class of Certificates if interest had been distributed in full at the applicable Certificate Rate; and (v) such other information as the Trustee shall decide to include. (b) Promptly after the Trustee receives it, the Trustee shall make available to the Certificateholders and the Depositor a copy of any material document received by the Trustee, as a holder of the Underlying Assets.